Capital Fund Management (CFM)’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
19,589
-19,073
| -49% | -$1.37M | 0.01% | 1567 |
|
|
2025
Q4 | $2.59M | Sell |
38,662
-102,420
| -73% | -$6.92M | 0.02% | 1573 |
|
|
2025
Q3 | $10.4M | Buy |
141,082
+18,709
| +15% | +$1.34M | 0.1% | 804 |
|
|
2025
Q2 | $8.02M | Buy |
122,373
+55,265
| +82% | +$3.62M | 0.09% | 876 |
|
|
2025
Q1 | $4.39M | Sell |
67,108
-32,116
| -32% | -$2.17M | 0.06% | 1071 |
|
|
2024
Q4 | $6.77M | Buy |
99,224
+37,619
| +61% | +$2.85M | 0.07% | 938 |
|
|
2024
Q3 | $5.53M | Buy |
61,605
+50,682
| +464% | +$4.19M | 0.06% | 973 |
|
|
2024
Q2 | $893K | Sell |
10,923
-1,114
| -9% | -$94.3K | 0.01% | 1642 |
|
|
2024
Q1 | $1.08M | Buy |
12,037
+1,609
| +15% | +$133K | 0.01% | 1686 |
|
|
2023
Q4 | $860K | Buy |
+10,428
| New | +$769K | 0.01% | 1869 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2020
Q2 | – | Sell |
-16,933
| Closed | -$640K | – | 1031 |
|
|
2020
Q1 | $640K | Buy |
+16,933
| New | +$722K | 0.02% | 952 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1652 |
|
|
2019
Q2 | – | Sell |
-34,522
| Closed | -$1.69M | – | 1582 |
|
|
2019
Q1 | $1.84M | Buy |
+34,522
| New | +$1.72M | 0.04% | 839 |
|
|
2018
Q4 | – | Sell |
-178,697
| Closed | -$8.22M | – | 1832 |
|
|
2018
Q3 | $9.54M | Buy |
178,697
+27,700
| +18% | +$1.63M | 0.15% | 510 |
|
|
2018
Q2 | $8.93M | Buy |
150,997
+137,083
| +985% | +$8.64M | 0.14% | 518 |
|
|
2018
Q1 | $885K | Buy |
+13,914
| New | +$898K | 0.01% | 1279 |
|
|
2017
Q2 | – | Sell |
-187,987
| Closed | -$9.62M | – | 1460 |
|
|
2017
Q1 | $9.62M | Buy |
187,987
+87,936
| +88% | +$4.36M | 0.16% | 294 |
|
|
2016
Q4 | $4.74M | Buy |
100,051
+15,165
| +18% | +$731K | 0.09% | 513 |
|
|
2016
Q3 | $4.19M | Buy |
84,886
+60,784
| +252% | +$2.84M | 0.07% | 515 |
|
|
2016
Q2 | $1.06M | Sell |
24,102
-35,782
| -60% | -$1.44M | 0.02% | 940 |
|
|
2016
Q1 | $2.29M | Sell |
59,884
-64,070
| -52% | -$2.24M | 0.04% | 666 |
|
|
2015
Q4 | $4.75M | Buy |
123,954
+111,284
| +878% | +$4.2M | 0.09% | 455 |
|
|
2015
Q3 | $413K | Buy |
+12,670
| New | +$433K | 0.01% | 1112 |
|
|
2014
Q4 | – | Sell |
-34,000
| Closed | -$804K | – | 1570 |
|
|
2014
Q3 | $804K | Sell |
34,000
-274,652
| -89% | -$6.67M | 0.02% | 989 |
|
|
2014
Q2 | $7.65M | Sell |
308,652
-195,600
| -39% | -$4.7M | 0.19% | 314 |
|
|
2014
Q1 | $11.6M | Buy |
+504,252
| New | +$12.3M | 0.32% | 166 |
|
|
2013
Q3 | – | Sell |
-494,408
| Closed | -$8.97M | – | 1563 |
|
|
2013
Q2 | $8.97M | Buy |
+494,408
| New | +$9.24M | 0.22% | 185 |
|
Other funds holding AOS
VCM
VPM
